Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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6,476–6,500 of 93,700

FundManagerStrategyVintageSize

Copperhill Loan Fund I, LLCUbs Asset Management (Americas) LLCOther—$448.3M

Invesco Euro Clo IV Designated Activity CompanyInvesco Loan Manager, LLCSecuritized asset—$448.2M

Marea Clo, LTDInvesco Senior Secured Management, Inc.Securitized asset—$448.1M

Orion Mine Finance (Master) Fund I-A LPOrion Resource Partners (USA), LPPrivate equity—$448.1M

Eqt Infrastructure V (No.3) Eur SCSPEqt Fund Management S.A.R.LPrivate equity—$448M

Cohesive Capital Partners Iii, L.P.Sign inCohesive Capital PartnersSign inSign in$447.9M

Wellfleet Clo 2021-2, LTD.Blue Owl Credit Private Fund Advisors LLCSecuritized asset—$447.8M

Trident IX Professionals Fund, L.P.Stone Point Capital LLCPrivate equity—$447.7M

Msa Rex, LPMain Street AdvisorsOther—$447.4M

Level Equity Growth Partners V, L.P.Level EquityPrivate equity—$447.4M

Artus Loan Fund 2007-I, LTD.Apollo Capital Management, L.P.Securitized asset—$447.4M

Private Markets Fund VI Offshore Investors LPMorgan Stanley Aip GP LPOther—$447.3M

U.S. Venture Partners Xii, L.P.Sign inU.S. Venture PartnersSign inSign in$447.2M

Ampersand 2018 Limited PartnershipAmpersand Capital PartnersPrivate equity—$447M

SJC Onshore Direct Lending Fund Iv-Smrs, L.P.Czech Asset Management, L.P.Private equity—$446.9M

Wbpe Fund I LPMorgan Stanley Aip GP LPOther—$446.9M

Icg European Direct Lending IX SCSPIcg Europe S.A.R.L.Other—$446.9M

Activum SG Fund V L.P.Activum SG Capital Management LimitedReal estate—$446.7M

Alliancebernstein Delaware Business Trust - AB Global Core Equity SeriesAlliancebernstein L.P.Other—$446.6M

07: Lee Equity Partners Fund Ii(A), L.P.Lee Equity Partners, LLCPrivate equity—$446.4M

Wellfleet Clo 2020-1, LTD.Blue Owl Credit Private Fund Advisors LLCSecuritized asset—$446.2M

Basswood Park Clo, LTD.Blackstone Liquid Credit Strategies LLCSecuritized asset—$446.1M

Courage Music Partners Ii, L.P.Sign inCourage Capital Management, LLCPrivate equitySign in$446.1M

Antin Infrastructure Partners III FpciAntin Infrastructure Partners US Services LLCPrivate equity—$446.1M

Gho Capital Vanquish LPSign inGho Capital Management LimitedSign inSign in$445.9M

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